Komori Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	45,955	50,095	48,148	39,789	47,642	48,296
Short-Term Investments	4,168	4,333	11,321	10,825	15,719	15,622
Cash & Short-Term Investments	50,123	54,428	59,469	50,614	63,361	63,918
Cash Growth	-19.88%	-8.48%	17.50%	-20.12%	-0.87%	15.40%
Receivables	16,297	18,829	18,083	22,571	19,338	16,861
Inventory	47,939	44,639	42,491	41,944	37,416	32,396
Other Current Assets	4,570	3,468	3,996	3,834	3,531	3,094
Total Current Assets	118,929	121,364	124,039	118,963	123,646	116,269
Property, Plant & Equipment	23,873	23,424	20,782	18,715	18,038	16,966
Long-Term Investments	35,301	29,432	24,264	27,384	19,332	18,819
Goodwill	896	939	1,131	319	2,085	2,427
Other Intangible Assets	1,508	1,508	1,357	971	1,186	1,510
Long-Term Deferred Tax Assets	-	1,489	1,340	1,235	1,233	1,088
Other Long-Term Assets	2	2	2	1	3	2
Total Assets	180,509	178,158	172,915	167,588	165,523	157,081
Accounts Payable	8,971	9,503	14,830	14,275	20,832	15,803
Accrued Expenses	-	1,184	1,117	1,073	1,109	1,022
Short-Term Debt	1,307	101	191	620	377	850
Current Portion of Long-Term Debt	-	-	10,000	-	-	-
Current Income Taxes Payable	1,185	2,489	2,110	822	1,054	847
Other Current Liabilities	28,293	27,369	24,915	20,929	20,990	20,527
Total Current Liabilities	39,756	40,646	53,163	37,719	44,362	39,049
Long-Term Debt	9,038	9,057	114	10,181	10,238	10,357
Long-Term Leases	-	1,820	-	-	-	-
Pension & Post-Retirement Benefits	830	837	970	1,367	1,738	1,856
Long-Term Deferred Tax Liabilities	-	2,491	1,073	2,849	961	1,420
Other Long-Term Liabilities	5,798	412	2,097	1,006	1,092	1,018
Total Liabilities	55,422	55,263	57,417	53,122	58,391	53,700
Common Stock	37,714	37,714	37,714	37,714	37,714	37,714
Additional Paid-In Capital	37,286	37,286	37,286	37,286	37,788	37,788
Retained Earnings	32,893	34,238	31,306	29,433	28,693	27,416
Treasury Stock	-378	-378	-380	-2,289	-2,248	-3,619
Comprehensive Income & Other	17,572	14,035	9,572	12,322	5,017	3,987
Total Common Equity	125,087	122,895	115,498	114,466	106,964	103,286
Minority Interest	-	-	-	-	168	95
Shareholders' Equity	125,087	122,895	115,498	114,466	107,132	103,381
Total Liabilities & Equity	180,509	178,158	172,915	167,588	165,523	157,081
Total Debt	10,345	10,978	10,305	10,801	10,615	11,207
Net Cash (Debt)	39,778	43,450	49,164	39,813	52,746	52,711
Net Cash Growth	-6.61%	-11.62%	23.49%	-24.52%	0.07%	19.60%
Net Cash Per Share	749.65	818.87	926.59	744.40	967.43	947.20
Filing Date Shares Outstanding	53.06	53.06	53.06	53.06	54.52	54.52
Total Common Shares Outstanding	53.06	53.06	53.06	53.06	54.52	54.52
Working Capital	79,173	80,718	70,876	81,244	79,284	77,220
Book Value Per Share	2357.35	2316.03	2176.78	2157.32	1961.86	1894.32
Tangible Book Value	122,683	120,448	113,010	113,176	103,693	99,349
Tangible Book Value Per Share	2312.04	2269.92	2129.89	2133.00	1901.86	1822.11
Order Backlog	-	75,705	76,559	57,641	59,592	58,639